Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPEARS ABACUS ADVISORS LLC | 11-20-2023 | 09-30-2023 | 205 | 1,166,488,403 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WKS INC | COM | 201 | $356,520 | 1,548 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 202 | $355,199 | 2,286 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
COCA COLA CO | COM | 203 | $351,274 | 6,275 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
HONEYWELL INTL INC | COM | 204 | $348,789 | 1,888 | 0.00 | 0.00 | -38 | -1.97 | 09-30-2023 |